Ameriprise’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-144,515	Closed	-$5.4M	–	4091
2022 Q4	$5.4M	Buy	144,515 +9,107	+7%	+$329K	﹤0.01%	2239
2022 Q3	$4.69M	Buy	135,408 +8,657	+7%	+$334K	﹤0.01%	2270
2022 Q2	$4.93M	Buy	126,751 +11,178	+10%	+$453K	﹤0.01%	2286
2022 Q1	$5.09M	Buy	115,573 +110,233	+2,064%	+$4.99M	﹤0.01%	2415
2021 Q4	$244K	Sell	5,340 -1,890	-26%	-$91.6K	﹤0.01%	3738
2021 Q3	$350K	Buy	7,230 +1,650	+30%	+$86.4K	﹤0.01%	3513
2021 Q2	$324K	Sell	5,580 -19	-0.3%	-$1.07K	﹤0.01%	3610
2021 Q1	$315K	Sell	5,599 -93,718	-94%	-$5.64M	﹤0.01%	3585
2020 Q4	$5.58M	Buy	99,317 +27,188	+38%	+$1.42M	﹤0.01%	2195
2020 Q3	$3.37M	Sell	72,129 -75,075	-51%	-$3.42M	﹤0.01%	2352
2020 Q2	$5.82M	Buy	147,204 +5,039	+4%	+$186K	﹤0.01%	1950
2020 Q1	$4.75M	Buy	142,165 +5,183	+4%	+$210K	﹤0.01%	1945
2019 Q4	$6.06M	Buy	136,982 +55,988	+69%	+$2.31M	﹤0.01%	2111
2019 Q3	$3.11M	Buy	80,994 +1,531	+2%	+$59.7K	﹤0.01%	2463
2019 Q2	$3.17M	Buy	79,463 +8,109	+11%	+$325K	﹤0.01%	2508
2019 Q1	$2.96M	Buy	+71,354	New	+$2.84M	﹤0.01%	2545
2014 Q4	–	Sell	-5,121	Closed	-$201K	–	4824
2014 Q3	$201K	Sell	5,121 -112	-2%	-$4.65K	﹤0.01%	3401
2014 Q2	$205K	Sell	5,233 -4,817	-48%	-$183K	﹤0.01%	3319
2014 Q1	$365K	Sell	10,050 -5,985	-37%	-$209K	﹤0.01%	3053
2013 Q4	$596K	Buy	16,035 +1,157	+8%	+$43.6K	﹤0.01%	2808
2013 Q3	$550K	Sell	14,878 -176	-1%	-$6.29K	﹤0.01%	2868
2013 Q2	$517K	Buy	+15,054	New	+$564K	﹤0.01%	2808

Other funds holding ADRE